工银瑞信全球精选(486002)
动态评分: 3.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | BE0003801181 | Ageas | 96.33 | 0.68% |
2011-06-30 | D1000057607 | Astra International Tbk PT | 95.83 | 0.68% |
2011-06-30 | FR0000045072 | Credit Agricole SA | 97.08 | 0.68% |
2011-06-30 | XOM | 埃克森美孚 | 94.8 | 0.67% |
2011-06-30 | ROST | 罗斯百货 | 93.33 | 0.66% |
2011-06-30 | MTL | 车里雅宾斯克钢铁 | 92.76 | 0.65% |
2011-06-30 | SWN | 西南能源 | 91.58 | 0.65% |
2011-06-30 | ITUB | 艾涛巴西联合银行 | 89.07 | 0.63% |
2011-06-30 | JP3738600000 | NGK Spark Plug Co Ltd | 88.83 | 0.63% |
2011-06-30 | NEM | 纽蒙特 | 89.66 | 0.63% |
2011-06-30 | CSX | CSX运输 | 86.54 | 0.61% |
2011-06-30 | SIEGY | SIEMENS AG-SPONS ADR | 85.59 | 0.6% |
2011-06-30 | US35671D8570 | 西门子 | 85.59 | 0.6% |
2011-06-30 | DE000WCH8881 | Wacker Chemie AG | 83.75 | 0.59% |
2011-06-30 | IBM | IBM国际商业机器(US) | 83.27 | 0.59% |
2011-06-30 | JP3684000007 | Nitto Denko Corp | 81.55 | 0.58% |
2011-06-30 | NL0000008977 | HEINEKEN HOLDING NV | 82.57 | 0.58% |
2011-06-30 | GILD | 吉利德科学 | 80.4 | 0.57% |
2011-06-30 | 00700 | 腾讯控股 | 79.04 | 0.56% |
2011-06-30 | MYL1082OO006 | Hong Leong Financial Group Bhd | 78.9 | 0.56% |
公告&资料
